KGIIX Mutual Fund

KGIIX Mutual Fund

NAV$17.74
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Dividend Yield
8.75%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.34-
-Dec 31, 2020$0.26-
-Dec 23, 2020$0.17-
-Dec 31, 2019$0.16-
-Dec 20, 2019$0.16-
-Dec 28, 2018$0.13-
-Dec 29, 2017$0.11-
-Dec 21, 2017$0.04-

KGIIX Mutual Fund Dividends

KGIIX dividends yield 8.75%, paid on a annually basis. The most recent distribution was $0.3403 on .

KGIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

KGIIX total return includes reinvested dividends. KGIIX high-yield alternatives are available in the Mutual Fund Screener.